Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — |
1,566,884,000
JPY
|
— |
1,625,574,000
JPY
|
— | — | — | — | — | — | — | — |
1,308,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — |
753,208,000
JPY
|
— |
812,239,000
JPY
|
— | — | — | — | — | — | — | — |
698,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
658,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
324,420,000
JPY
|
— |
322,255,000
JPY
|
— | — | — | — | — | — | — | — |
210,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
9,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — |
455,924,000
JPY
|
— |
455,924,000
JPY
|
— | — | — | — | — | — | — | — |
369,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,750,000
JPY
|
— |
12,994,000
JPY
|
— | — | — | — | — | — | — | — |
14,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
97,326,000
JPY
|
— |
97,326,000
JPY
|
— | — | — | — | — | — | — | — |
120,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
76,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
20,992,000
JPY
|
— | — | — | — | — | — | — | — |
29,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-72,210,000
JPY
|
— | — | — | — | — | — | — | — |
-51,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
20,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
12,153,000
JPY
|
— |
12,453,000
JPY
|
— | — | — | — | — | — | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
12,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
30,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
110,365,000
JPY
|
— |
84,339,000
JPY
|
— | — | — | — | — | — | — | — |
60,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
43,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
64,780,000
JPY
|
— | — | — | — | — | — | — | — |
57,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
219,845,000
JPY
|
— |
194,119,000
JPY
|
— | — | — | — | — | — | — | — |
188,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,786,729,000
JPY
|
— |
1,819,693,000
JPY
|
— | — | — | — | — | — | — | — |
1,497,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,478,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
83,645,000
JPY
|
— |
83,645,000
JPY
|
— | — | — | — | — | — | — | — |
104,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
54,657,000
JPY
|
— |
54,657,000
JPY
|
— | — | — | — | — | — | — | — |
76,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
21,292,000
JPY
|
— |
21,292,000
JPY
|
— | — | — | — | — | — | — | — |
22,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
7,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — |
347,939,000
JPY
|
— |
374,027,000
JPY
|
— | — | — | — | — | — | — | — |
389,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
43,846,000
JPY
|
— |
44,164,000
JPY
|
— | — | — | — | — | — | — | — |
77,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
107,822,000
JPY
|
— |
114,286,000
JPY
|
— | — | — | — | — | — | — | — |
113,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
15,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
101,211,000
JPY
|
— |
101,315,000
JPY
|
— | — | — | — | — | — | — | — |
101,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
35,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
7,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
85,306,000
JPY
|
— | — | — | — | — | — | — | — |
74,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
7,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
21,667,000
JPY
|
— |
21,667,000
JPY
|
— | — | — | — | — | — | — | — |
23,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — |
431,584,000
JPY
|
— |
457,672,000
JPY
|
— | — | — | — | — | — | — | — |
494,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
481,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,355,145,000
JPY
|
— |
1,362,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
996,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
127,079,000
JPY
|
— |
127,079,000
JPY
|
— | — | — | — | — | — | — | — |
127,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
117,079,000
JPY
|
— |
117,079,000
JPY
|
— | — | — | — | — | — | — | — |
117,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
117,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,111,092,000
JPY
|
— |
1,117,967,000
JPY
|
— | — | — | — | — | — | — | — |
758,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,111,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-105,000
JPY
|
— |
-105,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
117,079,000
JPY
|
1,117,967,000
JPY
|
1,111,092,000
JPY
|
117,079,000
JPY
|
127,079,000
JPY
|
1,355,145,000
JPY
|
-105,000
JPY
|
1,362,020,000
JPY
|
1,355,145,000
JPY
|
117,079,000
JPY
|
-105,000
JPY
|
127,079,000
JPY
|
1,111,092,000
JPY
|
1,362,020,000
JPY
|
117,079,000
JPY
|
JPY
|
1,003,117,000
JPY
|
JPY
|
752,805,000
JPY
|
127,079,000
JPY
|
117,079,000
JPY
|
127,079,000
JPY
|
752,805,000
JPY
|
996,964,000
JPY
|
758,959,000
JPY
|
1,003,117,000
JPY
|
996,964,000
JPY
|
117,079,000
JPY
|
455,564,000
JPY
|
JPY
|
JPY
|
460,208,000
JPY
|
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
465,564,000
JPY
|
450,208,000
JPY
|
450,208,000
JPY
|
JPY
|
465,564,000
JPY
|
JPY
|
460,208,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,786,729,000
JPY
|
— |
1,819,693,000
JPY
|
— | — | — | — | — | — | — | — |
1,497,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,478,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |